Mga Batayang Estadistika
| Nilai Portofolio | $ 282,462,536 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Orion Investment Co telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,462,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Orion Investment Co adalah Microsoft Corporation (US:MSFT) , QUALCOMM Incorporated (US:QCOM) , Palantir Technologies Inc. (US:PLTR) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Blueprint Medicines Corporation (US:BPMC) . Posisi baru Orion Investment Co meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Oracle Corporation (US:ORCL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 52.44 | 18.5639 | 2.2838 | |
| 0.13 | 18.34 | 6.4923 | 2.0285 | |
| 0.27 | 11.66 | 4.1297 | 1.6263 | |
| 0.01 | 3.22 | 1.1388 | 1.1388 | |
| 0.11 | 13.60 | 4.8163 | 0.8708 | |
| 0.05 | 3.36 | 1.1899 | 0.4095 | |
| 0.22 | 8.59 | 3.0405 | 0.3849 | |
| 0.00 | 2.28 | 0.8073 | 0.3757 | |
| 0.02 | 0.64 | 0.2253 | 0.2253 | |
| 0.00 | 3.16 | 1.1190 | 0.1350 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 15.89 | 5.6263 | -2.2981 | |
| 0.08 | 9.08 | 3.2133 | -0.9793 | |
| 0.12 | 19.32 | 6.8386 | -0.9210 | |
| 0.06 | 9.37 | 3.3171 | -0.8547 | |
| 0.04 | 6.25 | 2.2114 | -0.4721 | |
| 0.06 | 8.74 | 3.0941 | -0.4659 | |
| 0.10 | 7.06 | 2.5006 | -0.3940 | |
| 0.03 | 4.13 | 1.4629 | -0.3079 | |
| 0.01 | 2.94 | 1.0396 | -0.2602 | |
| 0.15 | 3.37 | 1.1930 | -0.2381 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -0.62 | 52.44 | 31.69 | 18.5639 | 2.2838 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -1.83 | 19.32 | 1.78 | 6.8386 | -0.9210 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | 3.99 | 18.34 | 67.96 | 6.4923 | 2.0285 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -0.95 | 15.89 | -18.01 | 5.6263 | -2.2981 | |||
| BPMC / Blueprint Medicines Corporation | 0.11 | -2.66 | 13.60 | 40.97 | 4.8163 | 0.8708 | |||
| IONQ / IonQ, Inc. | 0.27 | -2.15 | 11.66 | 90.49 | 4.1297 | 1.6263 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.37 | 9.58 | 13.33 | 3.3914 | -0.0644 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.78 | 9.37 | -8.17 | 3.3171 | -0.8547 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -2.35 | 9.08 | -11.49 | 3.2133 | -0.9793 | |||
| ABT / Abbott Laboratories | 0.06 | -2.11 | 8.74 | 0.37 | 3.0941 | -0.4659 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.22 | 0.97 | 8.59 | 32.22 | 3.0405 | 0.3849 | |||
| CMI / Cummins Inc. | 0.02 | 2.11 | 7.41 | 6.70 | 2.6236 | -0.2162 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 1.88 | 7.06 | -0.24 | 2.5006 | -0.3940 | |||
| HSY / The Hershey Company | 0.04 | -1.92 | 6.25 | -4.83 | 2.2114 | -0.4721 | |||
| GD / General Dynamics Corporation | 0.02 | -1.77 | 5.78 | 5.11 | 2.0446 | -0.2019 | |||
| SHOP / Shopify Inc. | 0.04 | -1.60 | 5.13 | 18.88 | 1.8172 | 0.0518 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 1.80 | 4.82 | 10.73 | 1.7068 | -0.0734 | |||
| BIIB / Biogen Inc. | 0.03 | 3.95 | 4.13 | -4.59 | 1.4629 | -0.3079 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 2.34 | 98.71 | 4.02 | 2.65 | 1.4240 | -0.1782 | |||
| CNI / Canadian National Railway Company | 0.03 | -2.35 | 3.46 | 4.24 | 1.2263 | -0.1322 | |||
| INTC / Intel Corporation | 0.15 | -2.40 | 3.37 | -3.74 | 1.1930 | -0.2381 | |||
| CCJ / Cameco Corporation | 0.05 | -2.37 | 3.36 | 76.06 | 1.1899 | 0.4095 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 3.22 | 1.1388 | 1.1388 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.59 | 3.16 | 31.34 | 1.1190 | 0.1350 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 6.97 | 3.15 | 29.65 | 1.1164 | 0.1217 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -2.09 | 3.00 | 15.85 | 1.0609 | 0.0035 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.94 | -7.64 | 1.0396 | -0.2602 | |||
| ATO / Atmos Energy Corporation | 0.02 | -3.39 | 2.39 | -3.71 | 0.8463 | -0.1685 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 2.31 | 6.52 | 0.8160 | -0.0689 | |||
| NOW / ServiceNow, Inc. | 0.00 | 67.27 | 2.28 | 116.11 | 0.8073 | 0.3757 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.97 | 2.11 | 21.09 | 0.7462 | 0.0345 | |||
| MRK / Merck & Co., Inc. | 0.02 | -3.53 | 1.68 | -14.92 | 0.5934 | -0.2120 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.00 | 1.65 | 18.58 | 0.5855 | 0.0151 | |||
| NEM / Newmont Corporation | 0.03 | 3.22 | 1.54 | 24.53 | 0.5448 | 0.0397 | |||
| SR / Spire Inc. | 0.02 | 0.00 | 1.34 | -6.70 | 0.4732 | -0.1126 | |||
| AEE / Ameren Corporation | 0.01 | -3.53 | 1.31 | -7.74 | 0.4643 | -0.1168 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.23 | 21.63 | 0.4341 | 0.0219 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -0.02 | 1.17 | -24.14 | 0.4131 | -0.2156 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.14 | -11.40 | 0.4019 | -0.1220 | |||
| RGTI / Rigetti Computing, Inc. | 0.09 | -2.02 | 1.08 | 46.68 | 0.3839 | 0.0817 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 1.06 | 15.29 | 0.3764 | -0.0006 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.91 | -8.80 | 0.3230 | -0.0859 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.45 | 0.78 | 14.39 | 0.2761 | -0.0024 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.03 | 17.74 | 0.76 | 12.87 | 0.2702 | -0.0064 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.76 | -7.89 | 0.2689 | -0.0682 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.70 | -0.14 | 0.2474 | -0.0386 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.37 | 0.66 | 11.15 | 0.2331 | -0.0090 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.64 | 0.2253 | 0.2253 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.05 | 0.56 | -3.93 | 0.1991 | -0.0403 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.55 | -0.18 | 0.1954 | -0.0306 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.49 | -2.21 | 0.1722 | -0.0314 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -8.80 | 0.48 | -16.03 | 0.1710 | -0.0641 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.46 | -5.11 | 0.1643 | -0.0357 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.46 | 11.52 | 0.1612 | -0.0059 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.44 | 28.36 | 0.1555 | 0.0153 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 13.61 | 0.1539 | -0.0026 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.43 | -1.15 | 0.1524 | -0.0258 | |||
| PFE / Pfizer Inc. | 0.02 | -0.60 | 0.40 | -4.96 | 0.1425 | -0.0306 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.40 | 22.84 | 0.1412 | 0.0085 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.05 | 0.37 | -6.62 | 0.1300 | -0.0307 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.34 | -40.45 | 0.1215 | -0.1141 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.1038 | -0.0160 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.29 | 14.80 | 0.1017 | -0.0007 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -2.55 | 0.0949 | -0.0176 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.27 | -14.42 | 0.0947 | -0.0331 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.25 | -6.34 | 0.0890 | -0.0209 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.25 | -3.85 | 0.0887 | -0.0179 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.23 | -11.83 | 0.0819 | -0.0255 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.22 | 0.0790 | 0.0790 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.22 | 0.0770 | 0.0770 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | 0.0000 |
